1 |
Details of the person discharging managerial responsibilities / person closely associated |
b) |
Legal person |
Private Assets (Asset Management) |
2 |
Reason for the notification |
a) |
Position/status |
Notification concerns PCA with the PDMRs: Member of the Board of Directors, President of PJSC "LUKOIL" Vagit Alekperov, Member of the Board of Directors, Vice President of PJSC "LUKOIL" Leonid Fedun |
b) |
Initial notification/Amendment |
Initial notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
Public Joint-Stock Company "LUKOIL" |
b) |
LEI |
549300LCJ1UJXHYBWI24 |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
4.1 |
|
a) |
Description of the financial instrument, type of instrument |
PJSC "LUKOIL" ordinary shares |
Identification code |
RU0009024277 |
b) |
Nature of the transaction |
Purchase of PJSC "LUKOIL" ordinary shares |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
RUB 5,924.50 |
500 |
RUB 5,926.00 |
500 |
RUB 5,930.00 |
392 |
RUB 5,935.00 |
1,000 |
RUB 5,940.50 |
2,000 |
RUB 5,942.50 |
1,000 |
RUB 5,944.50 |
16 |
RUB 5,945.00 |
2,001 |
RUB 5,945.50 |
538 |
RUB 5,946.00 |
79 |
RUB 5,946.50 |
1,866 |
RUB 5,949.50 |
2,000 |
RUB 5,950.00 |
2,608 |
RUB 5,952.50 |
500 |
RUB 5,955.00 |
1,000 |
d) |
Aggregated information |
|
Price |
RUB 5,944.487 |
Volume |
16,000 |
Total |
RUB 95,111,799.00 |
e) |
Date of the transaction |
2019-10-31 |
f) |
Place of the transaction |
Moscow Exchange (MISX) |
4.2 |
|
a) |
Description of the financial instrument, type of instrument |
PJSC "LUKOIL" ordinary shares |
Identification code |
RU0009024277 |
b) |
Nature of the transaction |
Purchase of PJSC "LUKOIL" ordinary shares |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
RUB 5,880.00 |
33 |
RUB 5,915.00 |
500 |
RUB 5,915.50 |
500 |
RUB 5,923.50 |
189 |
RUB 5,924.00 |
311 |
RUB 5,925.00 |
500 |
RUB 5,928.50 |
500 |
RUB 5,929.00 |
500 |
RUB 5,930.00 |
1,000 |
RUB 5,934.00 |
500 |
RUB 5,935.00 |
1,000 |
RUB 5,943.00 |
467 |
RUB 5,945.00 |
500 |
RUB 5,954.00 |
500 |
d) |
Aggregated information |
|
Price |
RUB 5,931.332 |
Volume |
7,000 |
Total |
RUB 41,519,326.50 |
e) |
Date of the transaction |
2019-10-31 |
f) |
Place of the transaction |
Moscow Exchange (MISX) |